Caprock

Caprock Group as of Dec. 31, 2023

Portfolio Holdings for Caprock Group

Caprock Group holds 693 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.5 $180M 757k 237.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $71M 162k 436.80
Microsoft Corporation (MSFT) 3.8 $60M 160k 376.04
Apple (AAPL) 3.6 $57M 295k 192.53
Meta Platforms Cl A (META) 3.1 $48M 136k 353.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $44M 791k 55.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $30M 524k 57.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $30M 533k 56.14
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $29M 274k 105.23
Ishares Tr Russell 3000 Etf (IWV) 1.8 $28M 101k 273.74
Amazon (AMZN) 1.7 $27M 177k 151.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $26M 624k 41.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $23M 55k 409.74
NVIDIA Corporation (NVDA) 1.4 $22M 44k 495.23
Alphabet Cap Stk Cl C (GOOG) 1.1 $17M 121k 140.93
Alphabet Cap Stk Cl A (GOOGL) 1.1 $17M 122k 139.69
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $16M 186k 85.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $15M 307k 47.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $12M 34k 356.66
Visa Com Cl A (V) 0.7 $12M 45k 260.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $12M 24k 477.21
Ishares Tr Msci Eafe Etf (EFA) 0.7 $11M 148k 75.35
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.6 $10M 291k 34.44
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $9.9M 43k 232.64
Home Depot (HD) 0.6 $9.9M 29k 346.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $8.5M 32k 270.80
Tesla Motors (TSLA) 0.5 $8.0M 32k 248.48
Mastercard Incorporated Cl A (MA) 0.5 $7.8M 18k 426.52
Broadcom (AVGO) 0.5 $7.7M 6.9k 1116.40
Ishares Tr Rus 1000 Etf (IWB) 0.5 $7.7M 30k 262.27
Sofi Technologies (SOFI) 0.5 $7.6M 760k 9.95
Vanguard Index Fds Small Cp Etf (VB) 0.5 $7.5M 35k 213.33
Johnson & Johnson (JNJ) 0.5 $7.5M 48k 156.74
UnitedHealth (UNH) 0.5 $7.5M 14k 526.48
Adobe Systems Incorporated (ADBE) 0.5 $7.4M 13k 596.62
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.3M 15k 477.64
General Electric Com New (GE) 0.4 $6.9M 54k 127.71
Quanta Services (PWR) 0.4 $6.8M 32k 215.89
Arthur J. Gallagher & Co. (AJG) 0.4 $6.6M 29k 224.88
JPMorgan Chase & Co. (JPM) 0.4 $6.3M 37k 170.10
Vanguard Index Fds Growth Etf (VUG) 0.4 $6.1M 20k 310.89
Oracle Corporation (ORCL) 0.4 $5.8M 55k 105.43
Eli Lilly & Co. (LLY) 0.4 $5.8M 9.9k 582.96
Procter & Gamble Company (PG) 0.4 $5.8M 40k 146.54
Netflix (NFLX) 0.4 $5.7M 12k 486.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.6M 38k 147.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.5M 49k 111.63
Merck & Co (MRK) 0.3 $5.3M 49k 109.78
Sentinelone Cl A (S) 0.3 $5.3M 194k 27.44
Cisco Systems (CSCO) 0.3 $5.0M 100k 50.52
Costco Wholesale Corporation (COST) 0.3 $4.8M 7.1k 674.90
salesforce (CRM) 0.3 $4.8M 18k 263.15
Walt Disney Company (DIS) 0.3 $4.7M 52k 90.59
Vanguard Index Fds Value Etf (VTV) 0.3 $4.7M 31k 149.50
Exxon Mobil Corporation (XOM) 0.3 $4.5M 45k 99.98
Automatic Data Processing (ADP) 0.3 $4.5M 19k 234.37
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.5M 13k 350.92
Cintas Corporation (CTAS) 0.3 $4.2M 7.0k 602.74
IDEXX Laboratories (IDXX) 0.3 $4.1M 7.3k 555.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.0M 38k 104.40
Comcast Corp Cl A (CMCSA) 0.2 $3.8M 87k 43.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.8M 7.00 542625.00
Medtronic SHS (MDT) 0.2 $3.8M 45k 82.91
Metropcs Communications (TMUS) 0.2 $3.7M 23k 160.33
Pepsi (PEP) 0.2 $3.7M 21k 171.12
Palantir Technologies Cl A (PLTR) 0.2 $3.6M 211k 17.17
Thermo Fisher Scientific (TMO) 0.2 $3.5M 6.6k 531.17
Qualcomm (QCOM) 0.2 $3.4M 24k 144.63
Charles Schwab Corporation (SCHW) 0.2 $3.3M 48k 68.80
Fiserv (FI) 0.2 $3.3M 25k 132.84
Novo-nordisk A S Adr (NVO) 0.2 $3.3M 32k 103.45
Abbott Laboratories (ABT) 0.2 $3.2M 29k 110.07
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $3.2M 88k 36.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $3.1M 18k 167.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.1M 19k 165.25
Abbvie (ABBV) 0.2 $3.0M 20k 154.97
Chevron Corporation (CVX) 0.2 $3.0M 20k 149.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.0M 19k 157.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.0M 37k 79.65
Wal-Mart Stores (WMT) 0.2 $2.9M 19k 158.23
S&p Global (SPGI) 0.2 $2.9M 6.6k 440.57
Caterpillar (CAT) 0.2 $2.9M 9.8k 295.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.9M 9.5k 303.20
Intuit (INTU) 0.2 $2.8M 4.5k 625.11
Bank of America Corporation (BAC) 0.2 $2.8M 82k 33.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.8M 16k 170.41
Pfizer (PFE) 0.2 $2.8M 96k 28.79
Nike CL B (NKE) 0.2 $2.7M 25k 108.95
Texas Instruments Incorporated (TXN) 0.2 $2.7M 16k 170.46
Marriott Intl Cl A (MAR) 0.2 $2.7M 12k 225.53
W.W. Grainger (GWW) 0.2 $2.7M 3.2k 828.77
Goldman Sachs (GS) 0.2 $2.6M 6.8k 385.78
TJX Companies (TJX) 0.2 $2.6M 28k 93.81
Zoominfo Technologies Common Stock (ZI) 0.2 $2.6M 140k 18.49
RBB Motley Fool Gbl (TMFG) 0.2 $2.5M 91k 27.82
American Express Company (AXP) 0.2 $2.5M 13k 187.34
Amgen (AMGN) 0.2 $2.5M 8.7k 288.05
International Business Machines (IBM) 0.2 $2.5M 15k 163.56
Select Sector Spdr Tr Energy (XLE) 0.2 $2.5M 30k 83.84
Unilever Spon Adr New (UL) 0.2 $2.5M 51k 48.48
Advanced Micro Devices (AMD) 0.2 $2.5M 17k 147.41
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $2.4M 43k 56.57
Analog Devices (ADI) 0.2 $2.4M 12k 198.57
Sempra Energy (SRE) 0.2 $2.4M 32k 75.24
Deere & Company (DE) 0.2 $2.4M 6.0k 401.39
CVS Caremark Corporation (CVS) 0.2 $2.4M 30k 78.96
Tractor Supply Company (TSCO) 0.2 $2.4M 11k 215.03
Starbucks Corporation (SBUX) 0.1 $2.3M 24k 96.01
Philip Morris International (PM) 0.1 $2.3M 25k 95.39
Norfolk Southern (NSC) 0.1 $2.3M 9.8k 236.38
Booking Holdings (BKNG) 0.1 $2.3M 650.00 3547.22
FedEx Corporation (FDX) 0.1 $2.3M 9.0k 254.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.3M 3.0k 756.97
Dex (DXCM) 0.1 $2.2M 18k 124.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.2M 10k 219.58
Intel Corporation (INTC) 0.1 $2.2M 44k 50.25
McDonald's Corporation (MCD) 0.1 $2.2M 7.5k 296.54
Gilead Sciences (GILD) 0.1 $2.2M 27k 81.01
Church & Dwight (CHD) 0.1 $2.1M 22k 94.56
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.1M 4.3k 484.00
Mettler-Toledo International (MTD) 0.1 $2.1M 1.7k 1212.96
Applied Materials (AMAT) 0.1 $2.1M 13k 162.08
Verizon Communications (VZ) 0.1 $2.1M 55k 37.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 4.2k 490.00
Cigna Corp (CI) 0.1 $2.1M 6.9k 299.46
Anthem (ELV) 0.1 $2.1M 4.4k 471.62
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.1M 22k 94.69
Halliburton Company (HAL) 0.1 $2.0M 56k 36.15
Hp (HPQ) 0.1 $2.0M 67k 30.36
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $2.0M 63k 32.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.0M 20k 102.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.0M 11k 178.81
United Parcel Service CL B (UPS) 0.1 $2.0M 13k 157.24
Boeing Company (BA) 0.1 $2.0M 7.7k 260.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.0M 54k 36.96
Ecolab (ECL) 0.1 $2.0M 9.9k 198.93
TransDigm Group Incorporated (TDG) 0.1 $2.0M 1.9k 1011.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.8k 509.40
Zoetis Cl A (ZTS) 0.1 $1.9M 9.7k 197.37
Daily Journal Corporation (DJCO) 0.1 $1.9M 5.6k 340.82
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 26k 72.86
Wells Fargo & Company (WFC) 0.1 $1.9M 39k 49.22
Danaher Corporation (DHR) 0.1 $1.9M 8.1k 231.60
Gitlab Class A Com (GTLB) 0.1 $1.9M 30k 62.96
Servicenow (NOW) 0.1 $1.9M 2.6k 706.49
Palo Alto Networks (PANW) 0.1 $1.8M 6.3k 294.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.8M 17k 104.10
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.8M 28k 64.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 8.9k 200.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 31k 56.40
Becton, Dickinson and (BDX) 0.1 $1.8M 7.2k 243.86
Kraft Heinz (KHC) 0.1 $1.7M 47k 36.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 13k 136.38
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 5.2k 337.38
Novartis Sponsored Adr (NVS) 0.1 $1.7M 17k 100.97
Morgan Stanley Com New (MS) 0.1 $1.7M 19k 93.25
General Dynamics Corporation (GD) 0.1 $1.7M 6.5k 259.67
Uber Technologies (UBER) 0.1 $1.7M 27k 61.57
Stryker Corporation (SYK) 0.1 $1.7M 5.5k 300.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 4.4k 377.70
At&t (T) 0.1 $1.7M 99k 16.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.6M 21k 77.32
Eaton Corp SHS (ETN) 0.1 $1.6M 6.7k 240.85
Copart (CPRT) 0.1 $1.6M 33k 49.00
Rollins (ROL) 0.1 $1.6M 37k 43.67
Honeywell International (HON) 0.1 $1.6M 7.6k 209.72
Microchip Technology (MCHP) 0.1 $1.6M 18k 90.18
Union Pacific Corporation (UNP) 0.1 $1.6M 6.4k 245.63
Select Sector Spdr Tr Indl (XLI) 0.1 $1.5M 14k 113.99
Boston Scientific Corporation (BSX) 0.1 $1.5M 27k 57.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.5M 41k 36.98
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.5M 53k 28.61
Equinix (EQIX) 0.1 $1.5M 1.9k 805.55
Allstate Corporation (ALL) 0.1 $1.5M 11k 140.87
BlackRock (BLK) 0.1 $1.5M 1.8k 811.91
3M Company (MMM) 0.1 $1.5M 14k 109.32
Prologis (PLD) 0.1 $1.5M 11k 133.31
Lam Research Corporation (LRCX) 0.1 $1.5M 1.9k 785.63
Digital Realty Trust (DLR) 0.1 $1.4M 11k 135.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M 26k 55.41
Lowe's Companies (LOW) 0.1 $1.4M 6.4k 222.57
BP Sponsored Adr (BP) 0.1 $1.4M 41k 35.40
Biogen Idec (BIIB) 0.1 $1.4M 5.5k 258.77
Micron Technology (MU) 0.1 $1.4M 17k 85.46
Sap Se Spon Adr (SAP) 0.1 $1.4M 9.1k 154.59
Illinois Tool Works (ITW) 0.1 $1.4M 5.2k 263.38
Paccar (PCAR) 0.1 $1.4M 14k 100.84
Truist Financial Corp equities (TFC) 0.1 $1.4M 37k 36.92
Emerson Electric (EMR) 0.1 $1.4M 14k 97.33
Southern Company (SO) 0.1 $1.4M 19k 70.12
American Tower Reit (AMT) 0.1 $1.3M 6.2k 217.58
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 17k 78.03
Us Bancorp Del Com New (USB) 0.1 $1.3M 30k 43.77
PNC Financial Services (PNC) 0.1 $1.3M 8.6k 154.85
Icici Bank Adr (IBN) 0.1 $1.3M 56k 23.84
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 25k 52.05
Diamondback Energy (FANG) 0.1 $1.3M 8.5k 155.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.3M 24k 55.28
International Flavors & Fragrances (IFF) 0.1 $1.3M 16k 81.78
Schlumberger Com Stk (SLB) 0.1 $1.3M 24k 52.28
Bristol Myers Squibb (BMY) 0.1 $1.3M 25k 51.31
Chubb (CB) 0.1 $1.2M 5.5k 226.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 5.7k 218.17
Genuine Parts Company (GPC) 0.1 $1.2M 8.9k 139.46
Arista Networks (ANET) 0.1 $1.2M 5.2k 235.51
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 18k 68.84
Loews Corporation (L) 0.1 $1.2M 18k 69.59
Carrier Global Corporation (CARR) 0.1 $1.2M 21k 57.64
Diageo Spon Adr New (DEO) 0.1 $1.2M 8.3k 145.67
Eversource Energy (ES) 0.1 $1.2M 20k 61.72
Snap-on Incorporated (SNA) 0.1 $1.2M 4.2k 288.85
Sanofi Sponsored Adr (SNY) 0.1 $1.2M 24k 49.73
Moody's Corporation (MCO) 0.1 $1.2M 3.1k 390.61
Progressive Corporation (PGR) 0.1 $1.2M 7.5k 159.29
Roper Industries (ROP) 0.1 $1.2M 2.2k 545.28
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.2M 4.5k 262.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.9k 406.96
MetLife (MET) 0.1 $1.2M 18k 66.13
Elanco Animal Health (ELAN) 0.1 $1.2M 78k 14.90
Coca-Cola Company (KO) 0.1 $1.2M 20k 58.93
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 20k 58.01
Crown Castle Intl (CCI) 0.1 $1.1M 9.8k 115.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.0k 277.21
Capital One Financial (COF) 0.1 $1.1M 8.4k 131.13
Travelers Companies (TRV) 0.1 $1.1M 5.8k 190.49
Cme (CME) 0.1 $1.1M 5.1k 215.96
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.8k 122.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M 17k 64.62
Hca Holdings (HCA) 0.1 $1.1M 3.9k 270.74
AmerisourceBergen (COR) 0.1 $1.1M 5.2k 205.41
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.3k 311.97
Charter Communications Inc N Cl A (CHTR) 0.1 $1.0M 2.7k 388.68
AFLAC Incorporated (AFL) 0.1 $1.0M 13k 82.50
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $1.0M 21k 49.50
Montrose Environmental Group (MEG) 0.1 $1.0M 32k 32.13
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 79.71
Target Corporation (TGT) 0.1 $1.0M 7.1k 142.43
Linde SHS (LIN) 0.1 $1.0M 2.5k 410.86
Bhp Group Sponsored Ads (BHP) 0.1 $1.0M 15k 68.31
Smartrent Com Cl A (SMRT) 0.1 $1.0M 314k 3.19
ConocoPhillips (COP) 0.1 $992k 8.6k 116.07
Cadence Design Systems (CDNS) 0.1 $989k 3.6k 272.37
Ing Groep Sponsored Adr (ING) 0.1 $985k 66k 15.02
Hdfc Bank Sponsored Ads (HDB) 0.1 $985k 15k 67.11
Amphenol Corp Cl A (APH) 0.1 $978k 9.8k 99.35
Martin Marietta Materials (MLM) 0.1 $960k 1.9k 498.99
Ishares Tr Us Aer Def Etf (ITA) 0.1 $941k 7.4k 126.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $937k 7.5k 124.97
Marsh & McLennan Companies (MMC) 0.1 $926k 4.9k 189.48
Columbia Banking System (COLB) 0.1 $925k 35k 26.68
C H Robinson Worldwide Com New (CHRW) 0.1 $925k 11k 87.01
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $920k 13k 72.37
Bio-techne Corporation (TECH) 0.1 $918k 12k 77.16
Kenvue (KVUE) 0.1 $915k 43k 21.53
Occidental Petroleum Corporation (OXY) 0.1 $913k 15k 59.89
Corteva (CTVA) 0.1 $910k 19k 47.92
Agnc Invt Corp Com reit (AGNC) 0.1 $908k 91k 9.93
Targa Res Corp (TRGP) 0.1 $904k 10k 86.87
Shopify Cl A (SHOP) 0.1 $896k 12k 77.90
Terreno Realty Corporation (TRNO) 0.1 $888k 14k 63.12
Citigroup Com New (C) 0.1 $876k 17k 51.44
Ameriprise Financial (AMP) 0.1 $875k 2.3k 379.92
General Mills (GIS) 0.1 $873k 13k 65.14
Altria (MO) 0.1 $866k 21k 41.32
Prudential Financial (PRU) 0.1 $862k 8.3k 103.72
Paypal Holdings (PYPL) 0.1 $861k 14k 61.41
Kla Corp Com New (KLAC) 0.1 $857k 1.5k 581.49
Las Vegas Sands (LVS) 0.1 $856k 17k 49.21
Rockwell Automation (ROK) 0.1 $849k 2.7k 310.55
Synopsys (SNPS) 0.1 $844k 1.6k 515.22
First Solar (FSLR) 0.1 $827k 4.8k 172.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $818k 7.6k 108.25
Phillips 66 (PSX) 0.1 $818k 6.1k 133.15
C3 Ai Cl A (AI) 0.1 $813k 28k 28.71
Lockheed Martin Corporation (LMT) 0.1 $812k 1.8k 453.38
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $811k 14k 57.30
M&T Bank Corporation (MTB) 0.1 $802k 5.9k 137.09
AutoZone (AZO) 0.1 $802k 310.00 2585.61
Agilent Technologies Inc C ommon (A) 0.1 $801k 5.7k 139.28
Chipotle Mexican Grill (CMG) 0.1 $794k 347.00 2286.96
Shell Spon Ads (SHEL) 0.1 $793k 12k 65.81
Te Connectivity SHS (TEL) 0.1 $784k 5.6k 140.50
Ishares Tr Msci India Etf (INDA) 0.1 $783k 16k 48.81
Aon Shs Cl A (AON) 0.0 $782k 2.7k 291.10
D.R. Horton (DHI) 0.0 $769k 5.1k 152.00
Nextera Energy (NEE) 0.0 $767k 13k 60.74
CSX Corporation (CSX) 0.0 $767k 22k 34.67
Intercontinental Exchange (ICE) 0.0 $763k 5.9k 128.43
First Interstate Bancsystem (FIBK) 0.0 $763k 25k 30.75
Beacon Roofing Supply (BECN) 0.0 $754k 8.7k 87.02
Airbnb Com Cl A (ABNB) 0.0 $752k 5.5k 136.14
Nucor Corporation (NUE) 0.0 $752k 4.3k 174.59
Exelon Corporation (EXC) 0.0 $748k 21k 35.90
Paramount Global Class B Com (PARA) 0.0 $746k 50k 14.84
Moog Cl A (MOG.A) 0.0 $735k 5.1k 144.79
Corning Incorporated (GLW) 0.0 $733k 24k 30.45
Air Products & Chemicals (APD) 0.0 $732k 2.7k 275.56
American Intl Group Com New (AIG) 0.0 $731k 11k 67.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $731k 11k 68.19
Fortinet (FTNT) 0.0 $727k 12k 58.53
Dupont De Nemours (DD) 0.0 $716k 9.3k 76.93
Motorola Solutions Com New (MSI) 0.0 $708k 2.3k 314.09
Blackstone Group Inc Com Cl A (BX) 0.0 $702k 5.4k 130.92
Laboratory Corp Amer Hldgs Com New 0.0 $701k 3.1k 227.36
Regeneron Pharmaceuticals (REGN) 0.0 $700k 797.00 878.29
Remitly Global (RELY) 0.0 $698k 36k 19.42
Autodesk (ADSK) 0.0 $693k 2.8k 243.48
Ida (IDA) 0.0 $693k 7.0k 98.33
Parker-Hannifin Corporation (PH) 0.0 $693k 1.5k 460.72
Baker Hughes Company Cl A (BKR) 0.0 $692k 20k 34.18
Ishares Tr Msci Intl Moment (IMTM) 0.0 $692k 20k 34.29
Verisk Analytics (VRSK) 0.0 $690k 2.9k 238.86
Inter Parfums (IPAR) 0.0 $687k 4.8k 144.01
Cheniere Energy Com New (LNG) 0.0 $687k 4.0k 170.71
Qualys (QLYS) 0.0 $687k 3.5k 196.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $686k 24k 29.23
Northrop Grumman Corporation (NOC) 0.0 $684k 1.5k 468.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $683k 13k 52.33
Constellation Brands Cl A (STZ) 0.0 $681k 2.8k 241.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $680k 2.7k 255.32
Lennar Corp Cl A (LEN) 0.0 $680k 4.6k 149.05
Henry Schein (HSIC) 0.0 $679k 9.0k 75.71
Cbre Group Cl A (CBRE) 0.0 $677k 7.3k 93.09
PPG Industries (PPG) 0.0 $676k 4.5k 149.58
General Motors Company (GM) 0.0 $665k 19k 35.92
Lululemon Athletica (LULU) 0.0 $664k 1.3k 511.32
SYSCO Corporation (SYY) 0.0 $659k 9.0k 73.13
Trimble Navigation (TRMB) 0.0 $657k 12k 53.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $656k 8.4k 77.74
Pioneer Natural Resources 0.0 $644k 2.9k 224.88
Toyota Motor Corp Ads (TM) 0.0 $642k 3.5k 183.39
Wabtec Corporation (WAB) 0.0 $640k 5.0k 126.90
McKesson Corporation (MCK) 0.0 $635k 1.4k 463.72
Ishares Tr Expanded Tech (IGV) 0.0 $634k 1.6k 405.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $632k 2.6k 241.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $629k 8.7k 72.03
Tenaris S A Sponsored Ads (TS) 0.0 $624k 18k 34.76
Texas Roadhouse (TXRH) 0.0 $622k 5.1k 122.23
Humana (HUM) 0.0 $621k 1.4k 458.81
Astrazeneca Sponsored Adr (AZN) 0.0 $620k 9.2k 67.35
EOG Resources (EOG) 0.0 $616k 5.1k 120.97
Cbiz (CBZ) 0.0 $614k 9.8k 62.59
Fair Isaac Corporation (FICO) 0.0 $613k 527.00 1164.01
Coinbase Global Com Cl A (COIN) 0.0 $613k 3.5k 173.92
Workday Cl A (WDAY) 0.0 $606k 2.2k 276.06
Xylem (XYL) 0.0 $592k 5.2k 114.36
Consolidated Edison (ED) 0.0 $587k 6.5k 90.98
Houlihan Lokey Cl A (HLI) 0.0 $584k 4.9k 119.92
Enterprise Products Partners (EPD) 0.0 $581k 22k 26.35
Keurig Dr Pepper (KDP) 0.0 $580k 17k 33.32
Bancolombia S A Spon Adr Pref (CIB) 0.0 $570k 18k 31.58
Fastenal Company (FAST) 0.0 $569k 8.8k 64.78
The Trade Desk Com Cl A (TTD) 0.0 $564k 7.8k 71.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $561k 15k 36.72
Texas Pacific Land Corp (TPL) 0.0 $560k 356.00 1572.45
Paychex (PAYX) 0.0 $557k 4.7k 119.12
Howmet Aerospace (HWM) 0.0 $557k 10k 54.12
Ingersoll Rand (IR) 0.0 $553k 7.2k 77.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $552k 15k 37.22
Mosaic (MOS) 0.0 $551k 15k 35.73
Nxp Semiconductors N V (NXPI) 0.0 $548k 2.4k 230.69
Kroger (KR) 0.0 $547k 12k 45.71
Devon Energy Corporation (DVN) 0.0 $545k 12k 45.30
Freeport-mcmoran CL B (FCX) 0.0 $544k 13k 42.57
Waste Management (WM) 0.0 $541k 3.0k 179.14
First Tr Value Line Divid In SHS (FVD) 0.0 $541k 13k 40.56
Infosys Sponsored Adr (INFY) 0.0 $541k 29k 18.38
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $539k 57k 9.41
Kinsale Cap Group (KNSL) 0.0 $539k 1.6k 335.09
Lifestance Health Group (LFST) 0.0 $537k 69k 7.83
Take-Two Interactive Software (TTWO) 0.0 $533k 3.3k 160.95
Aptiv SHS (APTV) 0.0 $532k 5.9k 89.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $531k 8.2k 64.48
Fortive (FTV) 0.0 $524k 7.1k 73.64
Hess (HES) 0.0 $523k 3.6k 144.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $523k 4.0k 130.35
Monster Beverage Corp (MNST) 0.0 $521k 9.0k 57.61
Wayside Technology (CLMB) 0.0 $520k 9.5k 54.83
Enbridge (ENB) 0.0 $520k 14k 36.02
Interpublic Group of Companies (IPG) 0.0 $517k 16k 32.64
United Rentals (URI) 0.0 $516k 900.00 573.48
Hewlett Packard Enterprise (HPE) 0.0 $516k 30k 17.11
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $513k 20k 25.66
Equifax (EFX) 0.0 $511k 2.1k 247.38
United Microelectronics Corp Spon Adr New (UMC) 0.0 $510k 60k 8.46
Simon Property (SPG) 0.0 $509k 3.6k 142.68
Edwards Lifesciences (EW) 0.0 $503k 6.6k 76.25
Lauder Estee Cos Cl A (EL) 0.0 $502k 3.4k 146.25
Ametek (AME) 0.0 $501k 3.0k 164.89
Welltower Inc Com reit (WELL) 0.0 $500k 5.5k 90.17
Canadian Pacific Kansas City (CP) 0.0 $492k 6.2k 79.20
Electronic Arts (EA) 0.0 $491k 3.6k 136.82
Fidelity National Information Services (FIS) 0.0 $489k 8.1k 60.07
Pinnacle Financial Partners (PNFP) 0.0 $489k 5.6k 87.22
Omni (OMC) 0.0 $487k 5.6k 87.21
ConAgra Foods (CAG) 0.0 $477k 17k 28.66
Ross Stores (ROST) 0.0 $476k 3.4k 138.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $476k 6.3k 75.54
Ishares Tr Ishares Biotech (IBB) 0.0 $475k 3.5k 135.86
Cdw (CDW) 0.0 $472k 2.1k 227.41
CBOE Holdings (CBOE) 0.0 $470k 2.6k 178.56
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $470k 49k 9.68
Wipro Spon Adr 1 Sh (WIT) 0.0 $470k 84k 5.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $470k 33k 14.27
Xcel Energy (XEL) 0.0 $469k 7.5k 62.44
CRH Ord (CRH) 0.0 $469k 6.7k 70.22
Ishares Tr Msci Uk Etf New (EWU) 0.0 $469k 14k 33.05
Stmicroelectronics N V Ny Registry (STM) 0.0 $467k 9.3k 50.13
Expeditors International of Washington (EXPD) 0.0 $467k 3.7k 127.20
Ishares Msci Germany Etf (EWG) 0.0 $466k 16k 29.69
Fifth Third Ban (FITB) 0.0 $466k 13k 34.84
Vanguard World Fds Financials Etf (VFH) 0.0 $466k 5.0k 92.26
Insight Enterprises (NSIT) 0.0 $463k 2.6k 177.19
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $463k 15k 30.78
Woori Finl Group Sponsored Ads (WF) 0.0 $461k 15k 30.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $458k 53k 8.61
Relx Sponsored Adr (RELX) 0.0 $458k 12k 39.66
Landstar System (LSTR) 0.0 $450k 2.3k 193.70
Acadia Healthcare (ACHC) 0.0 $450k 5.8k 77.76
HSBC HLDGS Spon Adr New (HSBC) 0.0 $447k 11k 40.54
Snowflake Cl A (SNOW) 0.0 $446k 2.2k 199.00
Dt Midstream Common Stock (DTM) 0.0 $445k 8.0k 55.49
WESCO International (WCC) 0.0 $445k 2.6k 173.88
Keysight Technologies (KEYS) 0.0 $443k 2.8k 159.11
Thor Industries (THO) 0.0 $441k 3.7k 118.73
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $435k 8.5k 51.06
Rivian Automotive Com Cl A (RIVN) 0.0 $433k 19k 23.46
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $431k 15k 29.26
Darden Restaurants (DRI) 0.0 $431k 2.6k 164.30
GSK Sponsored Adr (GSK) 0.0 $430k 12k 37.38
Broadridge Financial Solutions (BR) 0.0 $430k 2.1k 206.55
Kb Finl Group Sponsored Adr (KB) 0.0 $429k 10k 41.37
American Water Works (AWK) 0.0 $428k 3.2k 132.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $427k 5.7k 75.33
Edison International (EIX) 0.0 $425k 5.9k 72.27
Procore Technologies (PCOR) 0.0 $425k 6.1k 69.22
Otis Worldwide Corp (OTIS) 0.0 $419k 4.7k 89.47
Gartner (IT) 0.0 $419k 928.00 451.11
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $419k 175k 2.39
Msci (MSCI) 0.0 $418k 739.00 565.65
Live Nation Entertainment (LYV) 0.0 $414k 4.4k 93.60
eBay (EBAY) 0.0 $412k 9.4k 43.62
Illumina (ILMN) 0.0 $411k 2.9k 139.26
Owl Rock Capital Corporation (OBDC) 0.0 $410k 27k 15.11
Trane Technologies SHS (TT) 0.0 $410k 1.7k 243.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $409k 8.7k 47.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $408k 12k 34.62
Dow (DOW) 0.0 $408k 7.4k 54.84
Bunge Global Sa Com Shs (BG) 0.0 $408k 4.0k 100.95
State Street Corporation (STT) 0.0 $408k 5.2k 78.15
National Grid Sponsored Adr Ne (NGG) 0.0 $406k 5.9k 69.06
New Mountain Finance Corp (NMFC) 0.0 $404k 32k 12.72
Woodside Energy Group Sponsored Adr (WDS) 0.0 $402k 19k 21.09
Realty Income (O) 0.0 $402k 7.0k 57.68
Rio Tinto Sponsored Adr (RIO) 0.0 $401k 5.4k 74.47
ON Semiconductor (ON) 0.0 $401k 4.8k 83.53
Ishares Tr Msci China Etf (MCHI) 0.0 $400k 9.8k 40.74
Ormat Technologies (ORA) 0.0 $399k 5.3k 75.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $398k 4.5k 89.31
Rli (RLI) 0.0 $398k 3.0k 133.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $397k 7.0k 56.39
Power Integrations (POWI) 0.0 $397k 4.8k 82.12
Entergy Corporation (ETR) 0.0 $397k 3.9k 101.21
Banco Santander Adr (SAN) 0.0 $395k 96k 4.14
Constellation Energy (CEG) 0.0 $394k 3.4k 116.91
Principal Financial (PFG) 0.0 $393k 5.0k 78.68
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $385k 15k 25.76
Pulte (PHM) 0.0 $384k 3.7k 103.42
Affirm Hldgs Com Cl A (AFRM) 0.0 $384k 7.8k 49.14
Selective Insurance (SIGI) 0.0 $380k 3.8k 99.51
Molson Coors Beverage CL B (TAP) 0.0 $375k 6.1k 61.21
O'reilly Automotive (ORLY) 0.0 $374k 394.00 950.08
Hilton Worldwide Holdings (HLT) 0.0 $374k 2.1k 182.09
Quest Diagnostics Incorporated (DGX) 0.0 $373k 2.7k 137.88
Marathon Oil Corporation (MRO) 0.0 $371k 15k 24.16
PG&E Corporation (PCG) 0.0 $370k 21k 18.04
Choice Hotels International (CHH) 0.0 $369k 3.2k 113.60
West Pharmaceutical Services (WST) 0.0 $369k 1.0k 352.12
Duke Energy Corp Com New (DUK) 0.0 $367k 3.8k 97.05
Cummins (CMI) 0.0 $364k 1.5k 239.60
Entegris (ENTG) 0.0 $363k 3.0k 119.82
Unum (UNM) 0.0 $362k 8.0k 45.22
Hormel Foods Corporation (HRL) 0.0 $362k 11k 32.11
Silgan Holdings (SLGN) 0.0 $362k 8.0k 45.25
Ishares Msci Cda Etf (EWC) 0.0 $361k 9.8k 36.68
Hartford Financial Services (HIG) 0.0 $359k 4.4k 80.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $355k 3.4k 104.92
Jd.com Spon Adr Cl A (JD) 0.0 $355k 12k 28.89
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $354k 56k 6.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $353k 612.00 576.10
Ishares Tr Select Divid Etf (DVY) 0.0 $352k 3.0k 117.22
Simpson Manufacturing (SSD) 0.0 $351k 1.8k 198.05
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $349k 7.9k 44.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $347k 6.6k 52.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $345k 38k 9.11
Invitation Homes (INVH) 0.0 $343k 10k 34.39
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $341k 8.7k 39.07
Core & Main Cl A (CNM) 0.0 $341k 8.4k 40.41
Marathon Petroleum Corp (MPC) 0.0 $341k 2.3k 148.42
Nasdaq Omx (NDAQ) 0.0 $334k 5.7k 58.14
Smucker J M Com New (SJM) 0.0 $332k 2.6k 126.38
Telefonica Brasil Sa New Adr (VIV) 0.0 $332k 30k 10.94
Boston Properties (BXP) 0.0 $332k 4.7k 71.15
Li Auto Sponsored Ads (LI) 0.0 $330k 8.8k 37.43
Ark Etf Tr Fintech Innova (ARKF) 0.0 $329k 12k 27.58
Owens Corning (OC) 0.0 $328k 2.2k 148.23
Verisign (VRSN) 0.0 $328k 1.6k 205.96
Boise Cascade (BCC) 0.0 $327k 2.5k 129.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $326k 4.9k 66.75
SM Energy (SM) 0.0 $326k 8.4k 38.72
Steel Dynamics (STLD) 0.0 $325k 2.7k 118.52
Brown Forman Corp Cl A (BF.A) 0.0 $324k 5.4k 59.81
Stag Industrial (STAG) 0.0 $322k 8.2k 39.38
Regions Financial Corporation (RF) 0.0 $321k 16k 19.62
Darling International (DAR) 0.0 $320k 6.4k 49.84
Block Cl A (SQ) 0.0 $318k 4.1k 77.35
Redwood Trust (RWT) 0.0 $317k 43k 7.41
Ishares Msci Hong Kg Etf (EWH) 0.0 $314k 18k 17.37
Celanese Corporation (CE) 0.0 $313k 2.0k 155.42
Kt Corp Sponsored Adr (KT) 0.0 $313k 23k 13.44
Zimmer Holdings (ZBH) 0.0 $313k 2.6k 121.96
Fmc Corp Com New (FMC) 0.0 $311k 4.9k 63.64
Ubs Group SHS (UBS) 0.0 $310k 10k 30.90
Ishares Msci Emrg Chn (EMXC) 0.0 $309k 5.6k 55.41
Alamo (ALG) 0.0 $308k 1.5k 210.19
Pdd Holdings Sponsored Ads (PDD) 0.0 $308k 2.1k 146.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $308k 1.9k 164.42
Willis Towers Watson SHS (WTW) 0.0 $307k 1.3k 242.04
Atmos Energy Corporation (ATO) 0.0 $307k 2.6k 115.90
Alti Global Cl A (ALTI) 0.0 $306k 35k 8.76
Tyson Foods Cl A (TSN) 0.0 $302k 5.6k 53.75
Evergy (EVRG) 0.0 $301k 5.8k 52.20
Hershey Company (HSY) 0.0 $300k 1.6k 186.44
FTI Consulting (FCN) 0.0 $300k 1.5k 199.15
Centene Corporation (CNC) 0.0 $299k 4.0k 74.21
NiSource (NI) 0.0 $298k 11k 26.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $296k 5.5k 53.84
Ishares Msci Taiwan Etf (EWT) 0.0 $296k 6.4k 46.03
Magna Intl Inc cl a (MGA) 0.0 $296k 5.0k 59.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $292k 10k 28.25
Opendoor Technologies (OPEN) 0.0 $290k 65k 4.48
Middleby Corporation (MIDD) 0.0 $289k 2.0k 147.17
Public Storage (PSA) 0.0 $288k 945.00 305.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $288k 3.0k 94.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $287k 2.0k 145.05
Dollar General (DG) 0.0 $286k 2.1k 135.96
Pinnacle West Capital Corporation (PNW) 0.0 $285k 4.0k 71.86
Iqvia Holdings (IQV) 0.0 $284k 1.2k 231.38
Marvell Technology (MRVL) 0.0 $283k 4.7k 60.31
Twist Bioscience Corp (TWST) 0.0 $282k 7.6k 36.86
Essential Utils (WTRG) 0.0 $281k 7.5k 37.35
Ishares Esg Awr Msci Em (ESGE) 0.0 $281k 8.8k 32.06
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $280k 2.4k 117.72
Dollar Tree (DLTR) 0.0 $280k 2.0k 142.11
Exponent (EXPO) 0.0 $280k 3.2k 88.05
Haleon Spon Ads (HLN) 0.0 $280k 34k 8.23
FormFactor (FORM) 0.0 $279k 6.7k 41.71
ResMed (RMD) 0.0 $278k 1.6k 172.02
Key (KEY) 0.0 $277k 19k 14.40
BorgWarner (BWA) 0.0 $277k 7.7k 35.85
Public Service Enterprise (PEG) 0.0 $276k 4.5k 61.16
Walgreen Boots Alliance (WBA) 0.0 $273k 10k 26.11
KB Home (KBH) 0.0 $273k 4.4k 62.46
Albemarle Corporation (ALB) 0.0 $272k 1.9k 144.98
Discover Financial Services (DFS) 0.0 $271k 2.4k 112.44
RPM International (RPM) 0.0 $270k 2.4k 111.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $269k 2.6k 104.47
Enovix Corp (ENVX) 0.0 $268k 21k 12.52
Campbell Soup Company (CPB) 0.0 $267k 6.2k 43.23
Roblox Corp Cl A (RBLX) 0.0 $267k 5.8k 45.72
Williams Companies (WMB) 0.0 $267k 7.7k 34.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $267k 5.1k 52.29
Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $266k 5.2k 51.09
Baidu Spon Adr Rep A (BIDU) 0.0 $265k 2.2k 119.09
Cyberark Software SHS (CYBR) 0.0 $262k 1.2k 219.05
Global Payments (GPN) 0.0 $262k 2.1k 127.00
Yum China Holdings (YUMC) 0.0 $262k 6.2k 42.43
Liberty Global Com Cl C (LBTYK) 0.0 $261k 14k 18.64
Zions Bancorporation (ZION) 0.0 $261k 5.9k 43.88
Arch Cap Group Ord (ACGL) 0.0 $261k 3.5k 74.27
Huntington Bancshares Incorporated (HBAN) 0.0 $260k 20k 12.87
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.0 $260k 4.7k 55.63
Ferrari Nv Ord (RACE) 0.0 $257k 760.00 338.43
DTE Energy Company (DTE) 0.0 $256k 2.3k 111.32
Cardinal Health (CAH) 0.0 $254k 2.5k 101.30
Alcon Ord Shs (ALC) 0.0 $253k 3.2k 78.12
Potlatch Corporation (PCH) 0.0 $250k 5.1k 49.11
Vodafone Group Sponsored Adr (VOD) 0.0 $249k 28k 8.93
Manulife Finl Corp (MFC) 0.0 $247k 11k 22.10
Datadog Cl A Com (DDOG) 0.0 $247k 2.0k 121.38
Ishares Msci Aust Etf (EWA) 0.0 $246k 10k 24.34
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $245k 2.3k 104.71
Moderna (MRNA) 0.0 $245k 2.5k 99.45
Dell Technologies CL C (DELL) 0.0 $245k 3.2k 76.50
Okta Cl A (OKTA) 0.0 $245k 2.7k 90.53
Iron Mountain (IRM) 0.0 $244k 3.4k 70.62
T. Rowe Price (TROW) 0.0 $243k 2.3k 107.71
Jabil Circuit (JBL) 0.0 $242k 1.9k 127.40
Canadian Natural Resources (CNQ) 0.0 $242k 3.7k 66.26
W.R. Berkley Corporation (WRB) 0.0 $241k 3.4k 70.73
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $240k 9.4k 25.53
Central Garden & Pet (CENT) 0.0 $240k 4.8k 50.11
Sixth Street Specialty Lending (TSLX) 0.0 $238k 11k 21.60
Hub Group Cl A (HUBG) 0.0 $235k 2.6k 91.94
Ball Corporation (BALL) 0.0 $235k 4.1k 57.52
Waters Corporation (WAT) 0.0 $235k 714.00 329.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $235k 1.3k 174.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $233k 9.7k 24.11
Nordstrom (JWN) 0.0 $231k 13k 18.45
Yum! Brands (YUM) 0.0 $231k 1.8k 130.66
Aaon Com Par $0.004 (AAON) 0.0 $231k 3.1k 73.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $230k 1.5k 152.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $230k 9.3k 24.79
Brown Forman Corp CL B (BF.B) 0.0 $229k 4.0k 57.34
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $229k 19k 12.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $229k 6.7k 34.01
Dorman Products (DORM) 0.0 $229k 2.7k 83.41
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $229k 6.3k 36.56
Hubspot (HUBS) 0.0 $226k 389.00 580.54
XP Cl A (XP) 0.0 $224k 8.6k 26.07
Applied Industrial Technologies (AIT) 0.0 $224k 1.3k 172.69
MercadoLibre (MELI) 0.0 $223k 142.00 1571.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $223k 6.4k 34.77
Progyny (PGNY) 0.0 $222k 6.0k 37.18
Ansys (ANSS) 0.0 $221k 609.00 363.20
Steris Shs Usd (STE) 0.0 $221k 1.0k 219.88
Mongodb Cl A (MDB) 0.0 $220k 537.00 408.85
ePlus (PLUS) 0.0 $219k 2.7k 79.84
4068594 Enphase Energy (ENPH) 0.0 $216k 1.6k 132.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $216k 233.00 928.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $216k 61k 3.54
Cytokinetics Com New (CYTK) 0.0 $216k 2.6k 83.49
Avery Dennison Corporation (AVY) 0.0 $214k 1.1k 202.16
Eni S P A Sponsored Adr (E) 0.0 $214k 6.3k 34.01
Meritage Homes Corporation (MTH) 0.0 $213k 1.2k 174.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $213k 19k 11.38
SEI Investments Company (SEIC) 0.0 $212k 3.3k 64.02
Teradyne (TER) 0.0 $211k 1.9k 108.52
On Hldg Namen Akt A (ONON) 0.0 $209k 7.7k 26.97
Republic Services (RSG) 0.0 $208k 1.3k 165.46
Peak (DOC) 0.0 $207k 10k 19.80
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $207k 4.9k 42.33
AvalonBay Communities (AVB) 0.0 $205k 1.1k 188.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $203k 2.9k 70.35
Sl Green Realty Corp (SLG) 0.0 $203k 4.5k 45.42
Valero Energy Corporation (VLO) 0.0 $202k 1.6k 130.06
ExlService Holdings (EXLS) 0.0 $202k 6.5k 30.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $202k 799.00 252.23
Kkr & Co (KKR) 0.0 $201k 2.4k 82.85
Archer Daniels Midland Company (ADM) 0.0 $201k 2.8k 72.24
Coherent Corp (COHR) 0.0 $200k 4.6k 43.53
Omeros Corporation (OMER) 0.0 $199k 61k 3.27
Ford Motor Company (F) 0.0 $199k 16k 12.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $193k 10k 18.54
Hercules Technology Growth Capital (HTGC) 0.0 $192k 12k 16.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $187k 27k 7.00
Sundial Growers (SNDL) 0.0 $182k 111k 1.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $182k 12k 15.35
Gold Fields Sponsored Adr (GFI) 0.0 $180k 12k 14.46
Nomura Hldgs Sponsored Adr (NMR) 0.0 $178k 40k 4.51
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $173k 72k 2.41
Hudson Pacific Properties (HPP) 0.0 $162k 17k 9.31
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $161k 30k 5.43
Heritage Commerce (HTBK) 0.0 $143k 14k 9.92
Aegon Amer Reg 1 Cert (AEG) 0.0 $138k 24k 5.76
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $127k 37k 3.44
Runway Growth Finance Corp (RWAY) 0.0 $126k 10k 12.62
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $126k 13k 9.66
Adaptive Biotechnologies Cor (ADPT) 0.0 $123k 25k 4.90
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $116k 24k 4.81
Aemetis Com New (AMTX) 0.0 $115k 22k 5.24
Telefonica S A Sponsored Adr (TEF) 0.0 $110k 27k 4.11
Blade Air Mobility Cl A Com (BLDE) 0.0 $109k 31k 3.53
Barclays Adr (BCS) 0.0 $108k 14k 7.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $106k 36k 2.95
Nio Spon Ads (NIO) 0.0 $105k 12k 9.07
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $80k 22k 3.62
Fossil (FOSL) 0.0 $79k 54k 1.46
Blend Labs Cl A (BLND) 0.0 $77k 30k 2.55
Genworth Finl Com Cl A (GNW) 0.0 $68k 10k 6.68
Advantage Solutions Com Cl A (ADV) 0.0 $68k 19k 3.62
Medical Properties Trust (MPW) 0.0 $68k 14k 4.91
Nokia Corp Sponsored Adr (NOK) 0.0 $59k 17k 3.42
Lg Display Spons Adr Rep (LPL) 0.0 $55k 12k 4.82
Adma Biologics (ADMA) 0.0 $55k 12k 4.52
Apyx Medical Corporation (APYX) 0.0 $54k 21k 2.62
Opko Health (OPK) 0.0 $31k 20k 1.51
Purple Innovatio (PRPL) 0.0 $22k 22k 1.03
Globalstar (GSAT) 0.0 $19k 10k 1.94
Agenus Com New 0.0 $14k 17k 0.83
Li-cycle Holdings Corp Common Shares 0.0 $7.6k 13k 0.58
Senseonics Hldgs (SENS) 0.0 $5.7k 10k 0.57
Benson Hill Common Stock 0.0 $3.9k 23k 0.17